Ampco-Pittsburgh Statistics
Total Valuation
AP has a market cap or net worth of $190.05 million. The enterprise value is $319.56 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AP has 20.33 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 50.02% |
| Float | 14.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 6.04 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 25.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.75 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -104.73% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | -104.73% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | $306,025 |
| Profits Per Employee | -$47,539 |
| Employee Count | 1,432 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, AP has paid $646,000 in taxes.
| Income Tax | 646,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.78% in the last 52 weeks. The beta is 1.26, so AP's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +225.78% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 234,904 |
Short Selling Information
The latest short interest is 359,250, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 359,250 |
| Short Previous Month | 454,475 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, AP had revenue of $438.23 million and -$68.08 million in losses. Loss per share was -$3.37.
| Revenue | 438.23M |
| Gross Profit | 79.75M |
| Operating Income | 12.63M |
| Pretax Income | -64.94M |
| Net Income | -68.08M |
| EBITDA | 30.71M |
| EBIT | 12.63M |
| Loss Per Share | -$3.37 |
Full Income StatementBalance Sheet
The company has $9.23 million in cash and $138.74 million in debt, giving a net cash position of -$129.51 million or -$6.37 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 138.74M |
| Net Cash | -129.51M |
| Net Cash Per Share | -$6.37 |
| Equity (Book Value) | 47.58M |
| Book Value Per Share | 1.55 |
| Working Capital | 106.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.27 million and capital expenditures -$10.59 million, giving a free cash flow of -$2.32 million.
| Operating Cash Flow | 8.27M |
| Capital Expenditures | -10.59M |
| Depreciation & Amortization | 18.08M |
| Net Borrowing | 5.00M |
| Free Cash Flow | -2.32M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 18.20%, with operating and profit margins of 2.88% and -15.53%.
| Gross Margin | 18.20% |
| Operating Margin | 2.88% |
| Pretax Margin | -14.82% |
| Profit Margin | -15.53% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |